All funds

BlackRock Global Funds - Emerging Markets Fund A2

Equity fund

1 year

Region

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Det underliggende fondets målsetting er å maksimere totalavkastningen ved å investere minst 70% av dets totale midler i aksjer til selskaper som har sete i, eller utøver hoveddelen av deres økonomiske aktivitet i markeder som er under utvikling. En kan også investere i aksjer hos selskaper som har sete i eller utøver størsteparten av deres økonomiske aktivitet i utviklende markeder som har betydelig forretningsvirksomhet i vekstmarkeder.
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Investment horizon

  • BlackRock Global Funds - Emerging Markets Fund A2 is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    02 Jul 2025

  • Start date
    29 Nov 1993
  • ISIN
    LU0047713382

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 94%
    Interest 6%

Portfolio

Shows the fund's largest investments.

  • BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
    9.4%
  • Taiwan Semiconductor Manufacturing Co Ltd
    7.4%
  • Tencent Holdings Ltd
    6.8%
  • Alibaba Group Holding Ltd Ordinary Shares
    3.4%
  • Wiwynn Corp Ordinary Shares
    3.2%
  • SK Hynix Inc
    2.9%
  • Grupo Financiero Banorte SAB de CV Class O
    2.7%
  • OTP Bank PLC
    2.5%
  • XP Inc Class A
    2.2%
  • PT Bank Mandiri (Persero) Tbk
    2.2%